BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

1
+$2.67M
2
+$1.1M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$98.1B
$1.26M 0.16%
7,487
-100
VPU icon
102
Vanguard Utilities ETF
VPU
$8.68B
$1.22M 0.15%
6,450
BCC icon
103
Boise Cascade
BCC
$2.57B
$1.16M 0.14%
14,950
-613
ETR icon
104
Entergy
ETR
$47.2B
$1.14M 0.14%
12,264
+54
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.14M 0.14%
9,561
MRSH
106
Marsh
MRSH
$82.8B
$1.13M 0.14%
5,618
+1,830
TT icon
107
Trane Technologies
TT
$94.4B
$1.11M 0.14%
+2,631
NEE icon
108
NextEra Energy
NEE
$190B
$1.08M 0.13%
14,266
+3,824
BAC icon
109
Bank of America
BAC
$336B
$1.07M 0.13%
20,805
+6,070
PLD icon
110
Prologis
PLD
$122B
$1.06M 0.13%
9,290
-860
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$1.05M 0.13%
4,480
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.03M 0.13%
12,150
MA icon
113
Mastercard
MA
$436B
$1.01M 0.12%
+1,782
DE icon
114
Deere & Co
DE
$154B
$1,000K 0.12%
2,187
+7
CVX icon
115
Chevron
CVX
$393B
$994K 0.12%
6,401
-128
PG icon
116
Procter & Gamble
PG
$341B
$986K 0.12%
6,416
+1,492
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.09B
$980K 0.12%
27,300
-500
INFL icon
118
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$965K 0.12%
21,582
+12
LIN icon
119
Linde
LIN
$226B
$947K 0.12%
1,994
+1,464
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$35.6B
$924K 0.11%
+10,102
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$900K 0.11%
10,700
VSDM
122
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$897K 0.11%
11,700
+1,000
PSX icon
123
Phillips 66
PSX
$69.2B
$897K 0.11%
6,594
-490
VFH icon
124
Vanguard Financials ETF
VFH
$12.1B
$894K 0.11%
6,810
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$21B
$868K 0.11%
4,970
3 4
5
6 7